Call report 2015Q4
EXECUTIVE NATIONAL BANK — 2015Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,067,000 | USD | evidence → |
| Total loans | 270,062,000 | USD | evidence → |
| Allowance for loan losses | 3,687,000 | USD | evidence → |
| Securities available for sale | 35,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,039,000 | USD | evidence → |
| Interest-bearing deposits | 232,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,157,000 | USD | evidence → |
| Equity capital | 34,332,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,977,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 12,343,000 | USD | evidence → |
| Noninterest income | 2,164,000 | USD | evidence → |
| Noninterest expense | 11,705,000 | USD | evidence → |
| Provision for loan losses | -268,000 | USD | evidence → |
| Pretax income | 3,226,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 1,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,936,000 | USD | evidence → |
| Total capital | 36,793,000 | USD | evidence → |
| Risk-weighted assets | 227,347,000 | USD | evidence → |